Cambium Networks Corporat...

0.39
-0.01 (-2.26%)
At close: Apr 25, 2025, 3:59 PM
0.39
-0.43%
After-hours: Apr 25, 2025, 04:00 PM EDT

Cambium Networks Statistics

Share Statistics

Cambium Networks has 28.24M shares outstanding. The number of shares has increased by 1.25% in one year.

Shares Outstanding 28.24M
Shares Change (YoY) 1.25%
Shares Change (QoQ) 0%
Owned by Institutions (%) 73.89%
Shares Floating 12.67M
Failed to Deliver (FTD) Shares 937
FTD / Avg. Volume 0.4%

Short Selling Information

The latest short interest is 1.51M, so 5.33% of the outstanding shares have been sold short.

Short Interest 1.51M
Short % of Shares Out 5.33%
Short % of Float 11.72%
Short Ratio (days to cover) 12.53

Valuation Ratios

The PE ratio is -2.13 and the forward PE ratio is -1.97. Cambium Networks's PEG ratio is 0.

PE Ratio -2.13
Forward PE -1.97
PS Ratio 0.75
Forward PS 0.1
PB Ratio 2.04
P/FCF Ratio -5.86
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cambium Networks.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio 1.69
Quick Ratio 0.99
Debt / Equity 0.41
Debt / EBITDA -0.64
Debt / FCF -1.18
Interest Coverage -24.14

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $352.31K
Profits Per Employee $-123.87K
Employee Count 625
Asset Turnover 1.01
Inventory Turnover 2.26

Taxes

Income Tax 13.77M
Effective Tax Rate -21.64%

Stock Price Statistics

The stock price has increased by -89.04% in the last 52 weeks. The beta is 1.27, so Cambium Networks's price volatility has been higher than the market average.

Beta 1.27
52-Week Price Change -89.04%
50-Day Moving Average 0.67
200-Day Moving Average 1.24
Relative Strength Index (RSI) 39.05
Average Volume (20 Days) 236.12K

Income Statement

In the last 12 months, Cambium Networks had revenue of 220.19M and earned -77.42M in profits. Earnings per share was -2.81.

Revenue 220.19M
Gross Profit 68.83M
Operating Income -60.85M
Net Income -77.42M
EBITDA -52.1M
EBIT -61.13M
Earnings Per Share (EPS) -2.81
Full Income Statement

Balance Sheet

The company has 18.71M in cash and 33.24M in debt, giving a net cash position of -14.53M.

Cash & Cash Equivalents 18.71M
Total Debt 33.24M
Net Cash -14.53M
Retained Earnings -64.6M
Total Assets 222.61M
Working Capital 15.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.95M and capital expenditures -4.59M, giving a free cash flow of -28.18M.

Operating Cash Flow -16.95M
Capital Expenditures -4.59M
Free Cash Flow -28.18M
FCF Per Share -1.02
Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of -27.64% and -35.16%.

Gross Margin 31.26%
Operating Margin -27.64%
Pretax Margin -28.9%
Profit Margin -35.16%
EBITDA Margin -23.66%
EBIT Margin -27.64%
FCF Margin -12.8%

Dividends & Yields

CMBM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CMBM is $5.5, which is 1310.3% higher than the current price. The consensus rating is "Buy".

Price Target $5.5
Price Target Difference 1310.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -1.03
Piotroski F-Score 3